Fusion Capital, LLC Closed Holding Positions

Fusion Capital, LLC

  • $224 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
6,412
$30.14 - $39.93 $193K - $256K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
5,141
$75.21 - $77.95 $387K - $401K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 13, 2022
4,666
$49.84 - $51.62 $233K - $241K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
3,131
$52.02 - $81.84 $163K - $256K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Jul 13, 2022
1,409
$110.94 - $155.53 $156K - $219K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
2,011
$69.84 - $121.86 $140K - $245K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 03, 2022
4,554
$77.66 - $80.73 $354K - $368K
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Jan 12, 2022
51,616
$53.27 - $62.02 $2.75M - $3.2M
Myriad Entmt & Resorts Inc Com
Q4 2021 Filed on Jan 12, 2022
65,000
N/A
General Electric CO Com
Q3 2021 Filed on Nov 10, 2021
14,876
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 10, 2021
84,410
$52.01 - $56.09 $4.39M - $4.73M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 17, 2021
9,189
$321.82 - $372.79 $2.96M - $3.43M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 12, 2021
2,071
$117.06 - $118.42 $242K - $245K
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 06, 2020
2,646
$81.53 - $85.39 $216K - $226K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 06, 2020
50,545
$47.73 - $61.15 $2.41M - $3.09M
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 06, 2020
2,982
$79.21 - $88.56 $236K - $264K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 13, 2020
38,798
$28.36 - $36.98 $1.1M - $1.43M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 15, 2020
3,937
$25.25 - $53.75 $99.4K - $212K
United Technologies Corp Com
Q1 2020 Filed on May 15, 2020
19,694
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2020 Filed on May 15, 2020
6,470
$26.14 - $39.79 $169K - $257K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 15, 2020
1,832
$84.57 - $110.24 $155K - $202K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 15, 2020
3,714
$35.83 - $62.24 $133K - $231K
Global X Fds Global X Mlp ETF
Q1 2020 Filed on May 15, 2020
58,523
N/A
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 15, 2020
2,637
$59.39 - $89.8 $157K - $237K
Alps Trust ETF Alerian Mlp
Q1 2020 Filed on May 15, 2020
17,774
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,561
$4.1 - $10.24 $43.3K - $108K
Track This Portfolio

Track Fusion Capital, LLC Portfolio

Follow Fusion Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email